Heritage Wealth Advisors Netflix Inc Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Netflix Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 985 shares of NFLX stock, worth $708,904. This represents 0.03% of its overall portfolio holdings.

Number of Shares

985

Previous 985 -0.0%

Holding current value

$708,904

Previous $598,000 11.04%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$468.5 - $629.24 $97,448 - $130,881	-208 Reduced 17.44%	985 $598,000
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $11,424 - $16,335	33 Added 2.84%	1,193 $580,000
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $3,010 - $3,820	-8 Reduced 0.68%	1,160 $438,000
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $63,510 - $89,054	-200 Reduced 14.62%	1,168 $514,000
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $16,101 - $20,237	55 Added 4.19%	1,368 $472,000
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $32,143 - $48,061	-150 Reduced 10.25%	1,313 $387,000
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $27,563 - $39,359	-158 Reduced 9.75%	1,463 $344,000
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $9,930 - $17,921	30 Added 1.89%	1,621 $607,000
Q2 2020 Jul 17, 2020	BUY	$361.76 - $468.04 $444,603 - $575,221	1,229 Added 81.88%	2,730 $723,000
Q2 2020 Jul 17, 2020	SELL	$361.76 - $468.04 $412,044 - $533,097	-1,139 Reduced 41.72%	1,591 $723,000
Q1 2020 May 05, 2020	SELL	$298.84 - $387.78 $2,689 - $3,490	-9 Reduced 0.6%	1,501 $563,000
Q4 2019 Feb 04, 2020	BUY	$266.69 - $336.9 $42,403 - $53,567	159 Added 11.77%	1,510 $488,000
Q3 2019 Oct 30, 2019	SELL	$254.59 - $381.72 $7,637 - $11,451	-30 Reduced 2.17%	1,351 $361,000
Q2 2019 Aug 05, 2019	BUY	$336.63 - $385.03 $32,989 - $37,732	98 Added 7.64%	1,381 $0
Q4 2018 Jan 28, 2019	SELL	$233.88 - $381.43 $23,388 - $38,143	-100 Reduced 7.23%	1,283 $343,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $47,516 - $62,845	150 Added 12.17%	1,383 $517,000
Q3 2017 Nov 07, 2017	BUY	$165.95 - $188.78 $204,616 - $232,765	1,233	1,233 $224,000

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Heritage Wealth Advisors Netflix Inc Transaction History